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Nintendo Co Ltd
TSE:7974

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Nintendo Co Ltd Logo
Nintendo Co Ltd
TSE:7974
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Price: 8 259 JPY -1.8%
Updated: Mar 28, 2024

Intrinsic Value

Nintendo Co., Ltd. engages in the development, manufacture, and sale of home entertainment products. [ Read More ]

The intrinsic value of one Nintendo Co Ltd stock under the Base Case scenario is 6 022.17 JPY. Compared to the current market price of 8 259 JPY, Nintendo Co Ltd is Overvalued by 27%.

Key Points:
Intrinsic Value
Base Case
6 022.17 JPY
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nintendo Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Nintendo Co Ltd

Current Assets 2.5T
Cash & Short-Term Investments 2T
Receivables 208.9B
Other Current Assets 302.2B
Non-Current Assets 552.4B
PP&E 106.5B
Intangibles 14.9B
Other Non-Current Assets 430.9B
Current Liabilities 529.6B
Accounts Payable 96.1B
Other Current Liabilities 433.5B
Non-Current Liabilities 65.8B
Other Non-Current Liabilities 65.8B
Efficiency

Earnings Waterfall
Nintendo Co Ltd

Revenue
1.7T JPY
Cost of Revenue
-735.3B JPY
Gross Profit
966B JPY
Operating Expenses
-407.6B JPY
Operating Income
558.4B JPY
Other Expenses
-63.9B JPY
Net Income
494.6B JPY

Free Cash Flow Analysis
Nintendo Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nintendo Co Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROIC
72/100
Profitability
Score

Nintendo Co Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nintendo Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

Nintendo Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nintendo Co Ltd

Wall Street analysts forecast Nintendo Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nintendo Co Ltd is 8 653 JPY with a low forecast of 5 252 JPY and a high forecast of 12 600 JPY.

Lowest
Price Target
5 252 JPY
36% Downside
Average
Price Target
8 653 JPY
5% Upside
Highest
Price Target
12 600 JPY
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nintendo Co Ltd

1M 1M
-1%
6M 6M
+34%
1Y 1Y
+66%
3Y 3Y
+54%
5Y 5Y
+226%
10Y 10Y
+838%
Annual Price Range
8 259
52w Low
4 988.7793
52w High
8 950
Price Metrics
Average Annual Return 23.83%
Standard Deviation of Annual Returns 30.95%
Max Drawdown -8%
Shares Statistics
Market Capitalization 9.6T JPY
Shares Outstanding 1 164 230 016
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

News

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Last Important Events
Nintendo Co Ltd

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Negative

Sentiment Analysis
Nintendo Co Ltd

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Nintendo Co Ltd Logo
Nintendo Co Ltd

Country

Japan

Industry

Media

Market Cap

9.6T JPY

Dividend Yield

2.31%

Description

Nintendo Co., Ltd. engages in the development, manufacture, and sale of home entertainment products. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 6,574 full-time employees. The firm's main products include game machines such as portable and console game machines and software, as well as trump and Carta (Japanese-style playing cards). The console game machines are hardware and software for mobile games and home console games, developed by the Company and its affiliates, manufactured mainly by the Company, and sold mainly by the affiliates overseas.

Contact

KYOTO-FU
Kyoto
11-1, Kamitoba, Hokotate-cho, Minami-ku
+81756629600.0
https://www.nintendo.co.jp/

IPO

1962-01-01

Employees

6 574

Officers

Chairman & President
Mr. Shuntaro Furukawa
Managing Executive Officer, GM of Marketing Division & Licensing Division and Director
Mr. Satoru Shibata
Creative Fellow & Representative Director
Mr. Shigeru Miyamoto
Senior Managing Exec. Officer, GM of Entertainment Planning & Development Division and Director
Mr. Shinya Takahashi
Senior Executive Officer, GM of Platform Technology Development Division & Director
Mr. Ko Shiota
Executive Officer, GM of Finance Administration Division & In charge of Investor Relations
Hajime Murakami
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Senior Executive Officer & GM of Manufacturing Division
Hirokazu Shinshi
Executive Officer and Senior Officer of Entertainment Planning & Development Division
Takashi Tezuka
Executive Officer & GM of General Affairs Division
Kentaro Yamagishi
Executive Officer
Stefan Bole
Show Less

See Also

Discover More
What is the Intrinsic Value of one Nintendo Co Ltd stock?

The intrinsic value of one Nintendo Co Ltd stock under the Base Case scenario is 6 022.17 JPY.

Is Nintendo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8 259 JPY, Nintendo Co Ltd is Overvalued by 27%.